Rockbridge Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-735
| Closed | -$37.5K | – | 127 |
|
|
2023
Q4 | $37.5K | Buy |
+735
| New | +$37.5K | 0.01% | 259 |
|
|
2022
Q3 | – | Sell |
-735
| Closed | -$33.1K | – | 106 |
|
|
2022
Q2 | $33.1K | Hold |
735
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $38.8K | Sell |
735
-79
| -10% | -$4.17K | 0.01% | 330 |
|
|
2021
Q4 | $45K | Hold |
814
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $45K | Hold |
814
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $47K | Hold |
814
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $45K | Hold |
814
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $43K | Buy |
814
+615
| +309% | +$32.5K | 0.01% | 302 |
|
|
2020
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 435 |
|